DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.96M
3
+$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1
+$10.9M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.32%
241,786
+11,184
27
$7.84M 1.31%
322,230
+14,691
28
$7.66M 1.28%
173,299
+6,942
29
$7.63M 1.28%
300,644
+10,220
30
$7.26M 1.22%
127,482
-492
31
$7.17M 1.2%
227,992
+5,519
32
$6.82M 1.14%
61,101
-222
33
$6.79M 1.14%
139,385
-675
34
$6.58M 1.1%
58,781
-87
35
$6.34M 1.06%
45,122
-148
36
$6.15M 1.03%
142,040
-180
37
$6.12M 1.03%
171,435
+5,182
38
$6.09M 1.02%
263,802
+769
39
$5.94M 1%
78,416
-118
40
$5.94M 1%
114,260
-445
41
$5.93M 0.99%
939,085
-43,660
42
$5.87M 0.98%
62,601
-329
43
$5.8M 0.97%
202,262
-1,002
44
$5.69M 0.95%
87,841
-95
45
$5.69M 0.95%
88,194
-50
46
$5.64M 0.95%
109,674
-320
47
$5.58M 0.93%
33,709
-11,073
48
$5.51M 0.92%
181,384
+7,194
49
$5.44M 0.91%
93,390
+86,395
50
$5.24M 0.88%
35,799
-142
1
2
3 4 5